SKEDSMO TØMRER & BETONGENTREPRENØR AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−40,52 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 929 000	3 624 000	4 516 000
Net Income	−603 000	123 000	6 000	−274 000
Total Assets	2 282 000	2 744 000	3 273 000	4 550 000
Total Equity	1 488 000	2 191 000	2 681 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 929 000	3 624 000	4 516 000
Expenditure	6 575 000	5 805 000	4 054 000	4 801 000
Operating Profit	−580 000	123 000	−430 000	−285 000
Financial Income	0	0	436 000	2 000
Financial Costs	23 000	0	0	4 000
Financial Balance	−23 000	0	436 000	−2 000
Earnings Before Tax	−603 000	123 000	6 000	−286 000
Tax	0	0	0	−12 000
Net Income	−603 000	123 000	6 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	145 000	184 000	766 000
Total Current Assets	1 540 000	2 599 000	3 089 000	3 784 000
Total Assets	2 282 000	2 744 000	3 273 000	4 550 000
Total Retained Equity	1 458 000	2 161 000	2 651 000	3 580 000
Total Equity	1 488 000	2 191 000	2 681 000	3 610 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	794 000	553 000	585 000	940 000
Total Equity and Debt	2 282 000	2 744 000	3 273 000	4 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	5 929 000	3 619 000	4 516 000
Other Income	0	0	6 000	0
Revenue	5 995 000	5 929 000	3 624 000	4 516 000
Cost of Goods Sold	3 651 000	3 196 000	1 964 000	1 690 000
Salary Costs	2 235 000	1 859 000	1 342 000	1 938 000
Depreciation	38 000	39 000	53 000	240 000
Impairment	0	0	0	0
Expenditure	6 575 000	5 805 000	4 054 000	4 801 000
Operating Profit	−580 000	123 000	−430 000	−285 000
Financial Income	0	0	436 000	2 000
Financial Costs	23 000	0	0	4 000
Financial Balance	−23 000	0	436 000	−2 000
Dividends	100 000	613 000	935 000	643 000
Net Income	−603 000	123 000	6 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	32 000	70 000	109 000	689 000
Total Tangible Assets	32 000	70 000	109 000	691 000
Total Fiancial Fixed Assets	711 000	75 000	75 000	75 000
Total Fixed Assets	742 000	145 000	184 000	766 000
Stock	0	0	0	0
Total Investments	321 000	300 000	0	0
Cash, Bank	940 000	2 040 000	3 025 000	3 532 000
Total Current Assets	1 540 000	2 599 000	3 089 000	3 784 000
Total Assets	2 282 000	2 744 000	3 273 000	4 550 000
Total Equity	1 488 000	2 191 000	2 681 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	443 000	214 000	189 000	150 000
Unpaid Taxes	202 000	196 000	271 000	204 000
Dividends	100 000	613 000	935 000	643 000
Other Current Debt	149 000	143 000	125 000	585 000
Total Current Debt	794 000	553 000	585 000	940 000
Total Equity and Debt	2 282 000	2 744 000	3 273 000	4 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,52 %	5,61 %	0,22 %	−7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,67 %	2,07 %	−11,87 %	−6,31 %
Current Ratio	1,94	4,7	5,28	4,03
Quick Ratio	1,94	4,7	5,28	4,03
Equity Ratio	0,65	0,8	0,82	0,79
Gross Profit Margin	39,1 %	46,1 %	45,81 %	62,58 %